C & S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & S HOLDING ApS
C & S HOLDING ApS (CVR number: 29318077) is a company from SØNDERBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & S HOLDING ApS's liquidity measured by quick ratio was 40.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.28 | -51.00 | -32.16 | -26.36 | -19.87 |
EBIT | -37.28 | -51.00 | -32.16 | -26.36 | -19.87 |
Net earnings | -6.20 | 407.00 | - 199.16 | 27.03 | 118.45 |
Shareholders equity total | 930.65 | 1 338.00 | 1 025.26 | 937.89 | 938.54 |
Balance sheet total (assets) | 996.73 | 1 446.00 | 1 135.29 | 979.40 | 962.35 |
Net debt | -3.33 | -1 446.00 | -1 135.29 | - 947.17 | - 935.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 43.1 % | -0.5 % | 3.0 % | 12.2 % |
ROE | -0.6 % | 35.9 % | -16.9 % | 2.8 % | 12.6 % |
ROI | -0.6 % | 46.5 % | -0.5 % | 3.2 % | 12.4 % |
Economic value added (EVA) | -92.13 | -86.06 | -26.74 | -20.83 | -18.07 |
Solvency | |||||
Equity ratio | 93.4 % | 92.5 % | 90.3 % | 95.8 % | 97.5 % |
Gearing | 2.8 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 13.4 | 10.3 | 23.6 | 40.4 |
Current ratio | 1.0 | 13.4 | 10.3 | 23.6 | 40.4 |
Cash and cash equivalents | 3.33 | 1 446.00 | 1 135.29 | 973.68 | 943.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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